Financial results - ASP TOSHADOR SRL

Financial Summary - Asp Toshador Srl
Unique identification code: 32797631
Registration number: J2014000385355
Nace: 8559
Sales - Ron
74.651
Net Profit - Ron
48.111
Employees
2
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Company Asp Toshador Srl with Fiscal Code 32797631 recorded a turnover of 2024 of 74.651, with a net profit of 48.111 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asp Toshador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.152 47.706 51.777 61.912 46.425 59.055 60.555 79.140 74.651
Total Income - EUR 0 33.099 49.040 54.333 67.199 51.301 62.809 64.017 85.613 85.060
Total Expenses - EUR 0 7.261 15.925 27.273 41.323 23.368 39.633 18.783 23.452 34.738
Gross Profit/Loss - EUR 0 25.838 33.116 27.060 25.877 27.933 23.176 45.234 62.161 50.322
Net Profit/Loss - EUR 0 25.094 32.638 26.530 25.235 27.469 22.493 44.476 61.463 48.111
Employees 0 1 0 2 1 0 2 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 79.140 euro in the year 2023, to 74.651 euro in 2024. The Net Profit decreased by -13.008 euro, from 61.463 euro in 2023, to 48.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Asp Toshador Srl - CUI 32797631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 726 2.552 1.616 713 2.276 1.554 885 1.304 23.434
Current Assets 45 24.982 31.361 57.749 83.544 108.689 61.192 52.125 75.348 29.217
Inventories 0 0 4.974 0 0 345 2.880 0 0 0
Receivables 0 130 4.565 33.959 20.206 29.944 10.211 7.238 13.190 11.385
Cash 45 24.851 21.822 23.790 63.338 78.399 48.102 44.887 62.158 17.832
Shareholders Funds 45 25.150 32.693 58.622 82.722 108.623 49.403 44.527 61.514 48.162
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 0 558 1.220 743 1.535 2.342 13.343 8.483 15.138 4.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.385 euro and cash availability of 17.832 euro.
The company's Equity was valued at 48.162 euro, while total Liabilities amounted to 4.490 euro. Equity decreased by -13.008 euro, from 61.514 euro in 2023, to 48.162 in 2024.

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